PEAK6 Investments’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,493
| Closed | -$185K | – | 1514 |
|
2024
Q2 | $185K | Sell |
4,493
-1,615
| -26% | -$66.6K | ﹤0.01% | 638 |
|
2024
Q1 | $239K | Buy |
6,108
+1,312
| +27% | +$51.4K | ﹤0.01% | 604 |
|
2023
Q4 | $199K | Buy |
4,796
+1,209
| +34% | +$50.1K | ﹤0.01% | 703 |
|
2023
Q3 | $114K | Sell |
3,587
-247
| -6% | -$7.84K | ﹤0.01% | 795 |
|
2023
Q2 | $134K | Buy |
+3,834
| New | +$134K | ﹤0.01% | 655 |
|
2023
Q1 | – | Sell |
-2,931
| Closed | -$106K | – | 1753 |
|
2022
Q4 | $106K | Buy |
+2,931
| New | +$106K | ﹤0.01% | 878 |
|
2022
Q3 | – | Sell |
-8,761
| Closed | -$381K | – | 2201 |
|
2022
Q2 | $381K | Buy |
+8,761
| New | +$381K | ﹤0.01% | 1106 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2290 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2279 |
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 2070 |
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1845 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
2020
Q2 | – | Sell |
-7,221
| Closed | -$214K | – | 1615 |
|
2020
Q1 | $214K | Buy |
+7,221
| New | +$214K | ﹤0.01% | 733 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1493 |
|